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FICV

Frontier Investment Corp Class A Ordinary Shares
FICV

Delisted

FICV was delisted on the 22nd of February, 2024.

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27 hedge funds and large institutions have $81.3M invested in Frontier Investment Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

23% less capital invested

Capital invested by funds: $105M → $81.3M (-$23.6M)

43% less funds holding

Funds holding: 47 → 27 (-20)

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 24

Holders
27
Holders Change
-20
Holders Change %
-42.55%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
2
Closed
24
Calls
$1.19M
Puts
–
Net Calls
+$1.19M
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$4.15M
2
FTCM
First Trust Capital Management
Illinois
+$4.05M
3
SIM
Sandia Investment Management
Massachusetts
+$2.56M
4
CC
Centiva Capital
New York
+$499K
5
CCA
Castle Creek Arbitrage
Colorado
+$236K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$8.63M
2
MF
Magnetar Financial
Illinois
-$3.86M
3
WAM
Wolverine Asset Management
Illinois
-$3.53M
4
SIA
Schechter Investment Advisors
Michigan
-$3.26M
5
AC
Aristeia Capital
Connecticut
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$13.4M +$4.05M +393,269 +43%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.2M +$45.3K +4,400 +0.5%
Calamos Advisors
3
Calamos Advisors
Illinois
$8.29M – – –
Millennium Management
4
Millennium Management
New York
$7.91M +$10 +1 +0%
GCL
5
Glazer Capital LLC
New York
$7.7M +$4.15M +402,962 +118%
AA
6
AQR Arbitrage
Connecticut
$4.5M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.58M – – –
KL
8
KIM LLC
Kansas
$3.58M – – –
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.11M -$627K -60,904 -17%
SIM
10
Sandia Investment Management
Massachusetts
$2.49M +$2.56M +249,209 New
UOC
11
UBS O'Connor
Illinois
$2.39M -$53.6K -5,209 -2%
RCM
12
Rivernorth Capital Management
Florida
$2.24M +$164K +15,954 +8%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$1.99M – – –
Goldman Sachs
14
Goldman Sachs
New York
$1.66M – – –
PC
15
Periscope Capital
Ontario, Canada
$1.59M – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$1.51M +$37K +3,600 +3%
DCM
17
Dupont Capital Management
Delaware
$1.04M – – –
CF
18
Cantor Fitzgerald
New York
$978K – – –
KIM
19
Karpus Investment Management
New York
$609K – – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K – – –
CC
21
Centiva Capital
New York
$503K +$499K +48,449 New
SCM
22
Saba Capital Management
New York
$458K – – –
WRBC
23
W.R. Berkley Corp
Connecticut
$394K +$26.6K +2,580 +7%
CCA
24
Castle Creek Arbitrage
Colorado
$238K +$236K +22,934 New
LCM
25
Landscape Capital Management
New Jersey
$211K +$209K +20,300 New
1
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FICV Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Class A Ordinary Shares (FICV) for Q2 2023, worth a combined $81.3M — down 23% from $105M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FICV and 4 opened new positions — a net loss of 20 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.15M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $8.63M sold.

  • 27 institutional investors held Frontier Investment Corp Class A Ordinary Shares (FICV) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $81.3M of Frontier Investment Corp Class A Ordinary Shares stock for Q2 2023, down 23% quarter-over-quarter.
  • 4 funds opened new Frontier Investment Corp Class A Ordinary Shares positions in Q2 2023 and 24 closed out, a net change of -20 holders.
  • The largest Frontier Investment Corp Class A Ordinary Shares buyer in Q2 2023 was Glazer Capital LLC, an estimated $4.15M added.
  • The largest Frontier Investment Corp Class A Ordinary Shares seller in Q2 2023 was Shaolin Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2023.